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Complete Cleaning Services (South West) Limited

02224698

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 GERALD DINNIS UNITS COFTON ROAD, EXETER, EX2 8QW
Incorporated 26/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Ms Polly Anne Elizabeth Bliss

director · Since 30/06/2003

OFFICE MANAGER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr James Alexander Woelfell

director · Since 30/06/2003

WINDOW CLEANING MANAGER

BRITISH · ENGLAND · Age 52

Ms Polly Anne Elizabeth Bliss

secretary · Since 28/05/2007

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Ms Polly Anne Elizabeth Bliss

25–50% shares
25–50% votes

British · England · Age 48

9 Gerald Dinnis Units, Cofton Road, Exeter, EX2 8QW

Notified 06/04/2016

Mr James Alexander Woelfell

50–75% shares
50–75% votes

British · England · Age 52

9 Gerald Dinnis Units, Cofton Road, Exeter, EX2 8QW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2007Registered 23/10/2007

CompanyRankvs 160+ SIC 81210 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Complete Cleaning Services (South West) Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£338k

Current Liabilities

£51k

Fixed Assets

£59k

Debtors

£147k

6avg. employees-1

Balance Sheet

Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64-£93k
20246.09+£41k
20236.07+£16k
20224.74+£57k
20214.84-£17k
20205.26+£9k
20193.95+£59k
20173.90—

Derived from filed accounts. Not audited figures.